Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,833
New
Increased
Reduced
Closed

Top Buys

1 +$781M
2 +$428M
3 +$405M
4
UBER icon
Uber
UBER
+$379M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259M

Top Sells

1 +$1.8B
2 +$634M
3 +$537M
4
MA icon
Mastercard
MA
+$467M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$437M

Sector Composition

1 Technology 16.25%
2 Financials 12.07%
3 Consumer Discretionary 11.58%
4 Healthcare 11.55%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$4.39M ﹤0.01%
+12,444
2127
$4.38M ﹤0.01%
115,490
-30,982
2128
$4.38M ﹤0.01%
1,323,285
+688,283
2129
$4.37M ﹤0.01%
404,670
+244,674
2130
$4.37M ﹤0.01%
993,110
+660,790
2131
$4.36M ﹤0.01%
371,083
+17,549
2132
$4.36M ﹤0.01%
54,440
+21,309
2133
$4.34M ﹤0.01%
191,423
-175,501
2134
$4.34M ﹤0.01%
+57,617
2135
$4.34M ﹤0.01%
61,218
-1,060,154
2136
$4.32M ﹤0.01%
219,053
+121,881
2137
$4.31M ﹤0.01%
155,374
+78,792
2138
$4.31M ﹤0.01%
240,457
+65,898
2139
$4.31M ﹤0.01%
1,277,909
-318,809
2140
$4.31M ﹤0.01%
609,087
+498,723
2141
$4.3M ﹤0.01%
191,509
+66,667
2142
$4.3M ﹤0.01%
157,047
+78,115
2143
$4.3M ﹤0.01%
78,234
+68,925
2144
$4.3M ﹤0.01%
91,092
+43,809
2145
$4.3M ﹤0.01%
74,692
-17,118
2146
$4.3M ﹤0.01%
142,804
-104,056
2147
$4.29M ﹤0.01%
543,998
+241,564
2148
$4.28M ﹤0.01%
+75,751
2149
$4.27M ﹤0.01%
129,339
+71,261
2150
$4.27M ﹤0.01%
424,139
-847,696